Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
+0.06 (0.24%)
Dec 29, 2025, 8:05 AM EST
-16.42% (1Y)
| Fund Assets | 123.55M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 6.58 |
| Dividend Yield | 25.24% |
| Dividend Growth | 329.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 24.63 |
| YTD Return | 8.04% |
| 1-Year Return | 4.46% |
| 5-Year Return | 57.13% |
| 52-Week Low | 18.64 |
| 52-Week High | 26.92 |
| Beta (5Y) | 1.21 |
| Holdings | 35 |
| Inception Date | Mar 7, 2011 |
About EAFGX
The investment seeks long-term capital growth. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.
Fund Family Eaton Vance
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EAFGX
Share Class Class A
Index Russell 1000 Growth TR
Performance
EAFGX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
69.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.90% |
| Microsoft Corporation | MSFT | 11.45% |
| Apple Inc. | AAPL | 8.68% |
| Amazon.com, Inc. | AMZN | 7.60% |
| Broadcom Inc. | AVGO | 6.94% |
| Alphabet Inc. | GOOG | 5.31% |
| Meta Platforms, Inc. | META | 4.18% |
| Eli Lilly and Company | LLY | 3.24% |
| Netflix, Inc. | NFLX | 3.02% |
| Lam Research Corporation | LRCX | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $6.5767 | Dec 10, 2025 |
| Dec 10, 2024 | $1.5302 | Dec 11, 2024 |
| Dec 12, 2023 | $0.6074 | Dec 13, 2023 |
| Dec 13, 2022 | $5.2473 | Dec 14, 2022 |
| Dec 13, 2021 | $5.0228 | Dec 14, 2021 |
| Dec 15, 2020 | $2.0257 | Dec 16, 2020 |